ADVISORS MANAGEMENT GROUP INC /ADV – Union Pacific Corporation Transaction History
ADVISORS MANAGEMENT GROUP INC /ADV portfolio value:
$707,000
portfolio value
ADVISORS MANAGEMENT GROUP INC /ADV quarter portfolio value change:
-8.66%
quarter
Union Pacific Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.48% | 122 shares | -41K | $194.82 | 3.63K |
| Q2 2022 | share | Increase | +0.40% | 14 shares | -207K | $213.28 | 3.50K |
| Q1 2022 | share | 0.00% | 0 shares | 75K | $273.21 | 3.49K | |
| Q4 2021 | share | Increase | +0.95% | 33 shares | 202K | $249.54 | 3.49K |
| Q3 2021 | share | Increase | +0.44% | 15 shares | -80K | $196.01 | 3.46K |
| Q2 2021 | share | Increase | +0.41% | 14 shares | 2K | $218.86 | 3.44K |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $218.3 | 3.43K | |
| Q4 2020 | share | Increase | +0.91% | 31 shares | 45K | $205.27 | 3.43K |
| Q3 2020 | share | Increase | +0.53% | 18 shares | 98K | $193.17 | 3.40K |
| Q2 2020 | share | Increase | +0.65% | 22 shares | 98K | $165.07 | 3.38K |
| Q1 2020 | share | 0.00% | 0 shares | -134K | $136.92 | 3.36K | |
| Q4 2019 | share | Increase | +1.05% | 35 shares | 69K | $174.45 | 3.36K |
| Q3 2019 | share | Increase | +0.48% | 16 shares | -21K | $155.45 | 3.32K |
| Q2 2019 | share | Increase | +0.49% | 16 shares | 9K | $161.33 | 3.31K |
| Q1 2019 | share | 0.00% | 0 shares | 96K | $158.68 | 3.29K | |
| Q4 2018 | share | Increase | +0.98% | 32 shares | -76K | $130.51 | 3.29K |
| Q3 2018 | share | Increase | +0.49% | 16 shares | 71K | $152.92 | 3.26K |
| Q2 2018 | share | Increase | +0.50% | 16 shares | 38K | $132.35 | 3.24K |
| Q1 2018 | share | Increase | +1.70% | 54 shares | -4K | $124.95 | 3.23K |
| Q4 2017 | share | Increase | +0.95% | 30 shares | 61K | $123.97 | 3.17K |
| Q3 2017 | share | Decrease | -5.53% | -184 shares | 2K | $106.63 | 3.14K |
| Q2 2017 | share | Increase | +0.51% | 17 shares | 12K | $99.57 | 3.33K |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $96.31 | 3.31K | |
| Q4 2016 | share | Increase | +1.01% | 33 shares | 23K | $93.74 | 3.31K |
| Q3 2016 | share | Increase | +0.55% | 18 shares | 35K | $87.66 | 3.28K |
| Q2 2016 | share | Increase | +0.62% | 20 shares | 27K | $77.97 | 3.26K |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $70.62 | 3.24K |